Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap47.16M
Enterprise Value53.48M
KNRX
(NYSEAMERICAN)Knorex Ltd.
$1.55-- (--)
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Knorex (KNRX) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.50
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.94
EV/Earnings-9.09
EV/EBITDA-11.52
EV/EBIT-9.76
EV/FCF-8.48
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.55
1-Day Change24.03%
52-Week High$4.00
52-Week Low$0.76
YTD Change14.29%
50-Day MA$1.20
Avg Volume (30 day)73.14K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding30.42M
Book Value per Share$-0.14
Net Cash per Share$-0.15
FCF per Share$-0.21
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin41.79%
EBITDA Margin (ttm)-42.91%
EBIT Margin (ttm)-50.64%
Operating Margin (ttm)-50.91%
Pretax Margin (ttm)-53.84%
Profit Margin (ttm)-54.38%
FCF Margin (ttm)-58.26%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-108.47%
Return on Invested Capital (ttm)-960.43%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue10.82M
Gross Profit4.52M
Operating Income-5.51M
Pretax Income-5.83M
Net Income-5.88M
EBITDA-4.64M
EBIT-5.48M
Diluted EPS$-0.19
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-5.44M
Capital Expenditures866.76K
Free Cash Flow-6.30M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.42M
Cash & Securities (mrq)824.73K
Net Cash (mrq)-4.62M
Net Cash per Share$-0.15
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.63M
Working Capital (mrq)-6.01M
Total Equity (mrq)-4.35M
Book Value per Share$-0.14
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.37
Quick Ratio (mrq)0.37
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-12.09%
FCF Yield-12.95%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-12.43
Piotroski F-Score6/9
Frequently Asked Questions About Knorex Statistics
What are the key financial metrics for KNRX?
Knorex Ltd. (KNRX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is KNRX's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Knorex is overvalued or undervalued.
How do I read KNRX's profitability ratios?
Knorex's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do KNRX's debt ratios indicate?
The financial health section shows Knorex's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is KNRX's dividend analysis?
The dividend section covers Knorex's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.